Exane Derivatives’s Masimo MASI Stock Holding History

Exane Derivatives’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$261	Hold	2	–	–	﹤0.01%	649
2022 Q1	$291	Hold	2	–	–	﹤0.01%	927
2021 Q4	$586	Hold	2	–	–	﹤0.01%	756
2021 Q3	$541	Hold	2	–	–	﹤0.01%	931
2021 Q2	$523	Hold	2	–	–	﹤0.01%	939
2021 Q1	$459	Sell	2 -19	-90%	-$4.77K	﹤0.01%	804
2020 Q4	$5.64K	Hold	21	–	–	﹤0.01%	552
2020 Q3	$4.96K	Sell	21 -409	-95%	-$91.7K	﹤0.01%	508
2020 Q2	$98K	Sell	430 -97	-18%	-$21.3K	0.03%	297
2020 Q1	$93.3K	Buy	+527	New	+$90.4K	0.03%	287

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's MASI Position: Q2 2022 in Review

Exane Derivatives held its Masimo (MASI) position steady in Q2 2022 at 2 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Exane Derivatives first reported a position in MASI in Q1 2020 and has held it in 10 quarters since. The position peaked at $98K in Q2 2020. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Exane Derivatives held 2 shares of Masimo worth $261 as of Q2 2022.
Exane Derivatives left its Masimo share count unchanged in Q2 2022.
Masimo made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #649 holding.
Exane Derivatives first reported a position in Masimo in Q1 2020 and has held it in 10 quarters since.
Exane Derivatives's Masimo position peaked at $98K in Q2 2020.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.